Rocket Companies Cl A (RKT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,273,000 | 1,248,597 | 1,337,258 | 893,385 | 1,136,832 |
| Receivables | 559,000 | N/A | N/A | N/A | N/A |
| Other current assets | 9,020,000 | 10,993,483 | 9,501,242 | 9,434,805 | 6,561,762 |
| TOTAL | $10,852,000 | $12,242,080 | $10,838,500 | $10,328,190 | $7,698,594 |
| Non-Current Assets | |||||
| PPE Net | 214,000 | 229,377 | 233,257 | 243,476 | 250,856 |
| Intangibles | 8,860,000 | 6,810,667 | 7,162,690 | 6,691,341 | 6,439,787 |
| Other Non-Current Assets | 4,584,000 | 5,836,006 | 5,414,263 | 4,956,173 | 4,842,507 |
| TOTAL | $13,658,000 | $12,876,050 | $12,810,210 | $11,890,990 | $11,533,150 |
| Total Assets | $24,510,000 | $25,118,130 | $23,648,710 | $22,219,180 | $19,231,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 182,000 | 175,925 | 205,949 | 189,038 | 171,350 |
| TOTAL | $182,000 | $791,131 | $822,387 | $805,058 | $787,051 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,840,000 | 12,643,460 | 11,193,240 | 10,352,020 | 7,604,039 |
| Other Non-Current Liabilities | 3,818,716 | 3,790,573 | 2,642,540 | 2,178,151 | 2,760,434 |
| TOTAL | $15,285,000 | $15,974,620 | $14,012,410 | $12,804,670 | $10,142,980 |
| Total Liabilities | $15,467,000 | $16,765,750 | $14,834,790 | $13,609,720 | $10,930,030 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,996,186 | 1,994,715 | 1,989,448 | 1,988,356 | 1,985,639 |
| Common Shares | N/A | 20 | 20 | 20 | 20 |
| Retained earnings | 313,000 | 278,955 | 300,958 | 300,494 | 284,296 |
| Other shareholders' equity | 8,341,000 | 7,700,047 | 8,155,333 | 7,958,126 | 7,676,862 |
| TOTAL | $9,043,000 | $8,352,384 | $8,813,921 | $8,609,451 | $8,301,710 |
| Total Liabilities And Equity | $24,510,000 | $25,118,134 | $23,648,711 | $22,219,171 | $19,231,740 |